Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 12,922.0 | $423K | 0.01% | +6K | +98.4% | $32.75 | -0.2% |
| 662 | SF | STIFEL FINL CORP | Financial Services | 6,018.0 | $420K | 0.01% | +1K | +22.2% | $69.77 | +16.0% |
| 663 | NGG | NATIONAL GRID PLC | Utilities | 5,046.0 | $418K | 0.01% | +1K | +25.4% | $82.87 | -3.8% |
| 664 | VEEV | VEEVA SYS INC | Healthcare | 2,355.0 | $418K | 0.01% | +1K | +85.4% | $177.47 | +39.7% |
| 665 | ALV | AUTOLIV INC | Consumer Cyclical | 3,593.0 | $417K | 0.01% | +56.0 | +1.6% | $116.17 | +7.9% |
| 666 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,874.0 | $406K | 0.01% | +1K | +159.9% | $216.60 | -4.7% |
| 667 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,200.0 | $406K | 0.01% | +467.0 | +63.7% | $338.15 | +1.0% |
| 668 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,581.0 | $405K | 0.01% | +1K | +95.4% | $156.96 | -8.4% |
| 669 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,755.0 | $405K | 0.01% | +417.0 | +6.6% | $59.95 | +1.9% |
| 670 | QTUM | ETF SER SOLUTIONS | — | 2,444.0 | $404K | 0.01% | +310.0 | +14.5% | $165.38 | -9.0% |
| 671 | GRMN | GARMIN LTD | Technology | 1,700.0 | $404K | 0.01% | +225.0 | +15.2% | $237.54 | +24.1% |
| 672 | XEL | XCEL ENERGY INC | Utilities | 5,000.0 | $402K | 0.01% | +287.0 | +6.1% | $80.30 | -5.0% |
| 673 | EFAV | ISHARES TR | — | 4,514.0 | $396K | 0.01% | +115.0 | +2.6% | $87.71 | +7.9% |
| 674 | VDC | VANGUARD WORLD FD | — | 1,750.0 | $395K | 0.01% | +49.0 | +2.9% | $225.49 | +2.8% |
| 675 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,739.0 | $390K | 0.01% | +1K | +105.3% | $142.21 | +5.6% |
| 676 | EIS | ISHARES INC | — | 3,217.0 | $388K | 0.01% | +2K | +271.1% | $120.71 | +1.6% |
| 677 | CVE | CENOVUS ENERGY INC | Energy | 15,601.0 | $387K | 0.01% | +6K | +59.2% | $24.81 | +32.7% |
| 678 | CMBS | ISHARES TR | — | 7,869.0 | $383K | 0.01% | +2K | +42.4% | $48.65 | -0.6% |
| 679 | XLB | SELECT SECTOR SPDR TR | — | 7,523.0 | $382K | 0.01% | +910.0 | +13.8% | $50.83 | +5.3% |
| 680 | — | CALAMOS ETF TR | — | 19,150.0 | $379K | 0.01% | +1K | +5.5% | $19.77 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%